Power Assets Holdings Limited
HGKGF
$6.49
-$0.16-2.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 352.24M | 352.15M | 190.06M | 189.63M | 538.41M |
| Total Receivables | 3.86M | 3.86M | 3.71M | 3.71M | 16.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.95M | 92.93M | 5.76M | 5.75M | 3.07M |
| Total Current Assets | 449.05M | 448.94M | 199.53M | 199.08M | 558.00M |
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| Total Current Assets | 449.05M | 448.94M | 199.53M | 199.08M | 558.00M |
| Net Property, Plant & Equipment | 2.45M | 2.45M | 2.18M | 2.17M | 2.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.66B | 11.66B | 11.72B | 11.70B | 11.69B |
| Total Assets | 12.11B | 12.11B | 11.93B | 11.90B | 12.25B |
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| Total Accounts Payable | 510.72M | 510.59M | 404.32M | 403.40M | 370.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.20K | 386.10K | 256.10K | 255.60K | 384.00K |
| Total Finance Division Other Current Liabilities | 13.78M | 13.77M | 5.12M | 5.11M | 44.80M |
| Total Other Current Liabilities | 13.78M | 13.77M | 5.12M | 5.11M | 44.80M |
| Total Current Liabilities | 524.88M | 524.75M | 409.69M | 408.77M | 415.91M |
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| Total Current Liabilities | 524.88M | 524.75M | 409.69M | 408.77M | 415.91M |
| Long-Term Debt | 322.50M | 322.42M | 366.66M | 365.83M | 396.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.70K | 128.70K | 128.10K | 127.80K | 128.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.81M | 53.80M | 62.75M | 62.61M | 77.19M |
| Total Liabilities | 901.32M | 901.09M | 839.24M | 837.34M | 889.67M |
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| Common Stock & APIC | 850.98M | 850.77M | 846.54M | 844.63M | 846.15M |
| Retained Earnings | 11.07B | 11.07B | 10.81B | 10.79B | 11.06B |
| Treasury Stock & Other | -710.78M | -710.60M | -575.03M | -573.73M | -549.17M |
| Total Common Equity | 11.21B | 11.21B | 11.09B | 11.06B | 11.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.21B | 11.21B | 11.09B | 11.06B | 11.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21B | 11.21B | 11.09B | 11.06B | 11.36B |
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